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ConocoPhillips
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Overview Fund Activity

1,636 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,636
Holders Change
+66
Holders Change %
+4.2%
% of All Funds
35.46%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
155
Increased
556
Reduced
670
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$325M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$403M
5
JIM
5
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
3
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
5
Citadel Advisors
Florida
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
401
Markston International
New York
$5.39M +$386K +5,780 +8%
CTC
402
Central Trust Company
Missouri
$5.39M -$99K -1,483 -2%
WIM
403
Wilen Investment Management
Florida
$5.38M – – –
AC
404
Allstate Corporation
Illinois
$5.37M +$3.4K +51 +0.1%
WRF
405
Waddell & Reed Financial
Kansas
$5.35M -$32.7M -489,824 -86%
WC
406
Whitney & Co
New York
$5.3M +$967K +15,325 +22%
VanEck Associates
407
VanEck Associates
New York
$5.26M -$1.45M -21,722 -22%
SCM
408
Sirios Capital Management
Massachusetts
$5.2M +$2.43M +36,406 +88%
SC
409
SouthState Corp
Florida
$5.19M -$171K -2,565 -3%
KWILP
410
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.14M +$289K +4,323 +6%
BC
411
Brinker Capital
Pennsylvania
$5.12M -$526K -7,884 -9%
II
412
IFM Investors
Australia
$5.08M +$579K +8,674 +13%
Wealthfront Advisers
413
Wealthfront Advisers
California
$5.08M -$26.8K -401 -0.5%
B
414
Bailard
California
$5.07M -$389K -5,836 -7%
CIC
415
Canal Insurance Company
South Carolina
$5.01M – – –
DY
416
Dowling & Yahnke
California
$5.01M -$28.1K -421 -0.6%
IA
417
Icon Advisers
Colorado
$4.99M – – –
PPCM
418
Pillar Pacific Capital Management
California
$4.98M +$34.7K +520 +0.7%
BPM
419
Bowling Portfolio Management
Ohio
$4.98M +$1.25M +18,736 +34%
Holocene Advisors
420
Holocene Advisors
New York
$4.97M -$29.3M -438,321 -85%
UCI
421
Uncommon Cents Investing
Wisconsin
$4.95M – – –
PWLP
422
Prio Wealth Limited Partnership
Massachusetts
$4.94M -$10.7K -160 -0.2%
SP
423
Sarasin & Partners
United Kingdom
$4.89M – – –
MCM
424
Matarin Capital Management
New York
$4.83M -$11.2K -168 -0.2%
MML Investors Services
425
MML Investors Services
Massachusetts
$4.77M +$1.17M +17,501 +32%
15 16
17
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